Paul Zarling Portfolio
Invests via Client First Investment Management LLC | Managed by David Zarling, Ian McMillan, Andrew Serowik, Gabriel Tan, Todd Alberico, Brian Cooper
Invests via Client First Investment Management LLC
Managed by David Zarling, Ian McMillan, Andrew Serowik, Gabriel Tan, Todd Alberico, Brian Cooper
Automatically Tracked
Paul Zarling Profile
Veteran investor and operating executive focused on growth-stage and middle-market private equity investments, with experience across portfolio transformations, M&A and capital markets. Paul Zarling is known for leading operational turnarounds, serving on boards and driving deal execution, typically concentrating on industrials, business services and software-enabled services in North America. Market-oriented, value-creation approach with hands-on portfolio management.
Veteran investor and operating executive focused on growth-stage and middle-market private equity investments, with experience across portfolio transformations, M&A and capital markets. Paul Zarling is known for leading operational turnarounds, serving on boards and driving deal execution, typically concentrating on industrials, business services and software-enabled services in North America. Market-oriented, value-creation approach with hands-on portfolio management.
Investment Philosophy & Strategy
Veteran growth-stage and middle-market investor who prioritizes operational transformation and board-level stewardship to unlock enterprise value. Focuses on industrials, business services and software-enabled services across North America, deploying control and minority capital to accelerate M&A, digitization and margin expansion. Underwrites investments on disciplined cash-flow and operational KPI improvements, favors 3–7 year horizons, active portfolio management, clear exit pathways and conservative leverage to balance growth upside with downside protection.
Veteran growth-stage and middle-market investor who prioritizes operational transformation and board-level stewardship to unlock enterprise value. Focuses on industrials, business services and software-enabled services across North America, deploying control and minority capital to accelerate M&A, digitization and margin expansion. Underwrites investments on disciplined cash-flow and operational KPI improvements, favors 3–7 year horizons, active portfolio management, clear exit pathways and conservative leverage to balance growth upside with downside protection.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
17.55%
Gain
Monthly
0.53%
Yearly
6.57%
Drawdown
34.5%
$224.1M
Equity
Holdings
$224.1M
Investment
$185.16M
$59.93M
Profit -$3.24M
Realized
$21M
Unrealized
$38.93M
Dividends
$4.59M
Goals
Avg. 36.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$3.24M
Win %
64%
This Week
Compared To Last Week
Gain
-2.63%
Profit
-$6.05M
Win %
64%
This Month
Compared to last month
Gain
-4.69%
Profit
-$11.02M
Win %
64%
This Year
Compared to last year
Gain
-5.44%
Profit
-$12.9M
Win %
76%
MSFT Microsoft Corp.
+2.09%
+$28,524.63 
V Visa Inc. Class A
+2.02%
+$7,277.55 
LLY Eli Lilly and Company
+1.34%
+$35,318.7 
CLOZ Panagram BBB-B CLO ETF
+0.04%
+$1,113.42 
PULS PGIM Ultra Short Bond ETF
+0.03%
+$2,178.44 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
+0.02%
+$757.41 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.02%
+$3,577.39 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$180.53 
JPIE JPMorgan Income ETF
+0.01%
+$98.86 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$32.66 
LABX
0%
$0 
NEBX
0%
$0 
BEX Tradr 2X Long BE Daily ETF
-25.95%
-$190,333.8 
SOXL Direxion Daily Semiconductor Bull 3X Shares
-15.68%
-$389,820.75 
AMDL GraniteShares 2x Long AMD ETF
-13.34%
-$117,996.2 
USD ProShares Ultra Semiconductors
-8.45%
-$83,843.02 
AIS VistaShares Artificial Intelligence Supercycle ETF
-6.83%
-$151,512.9 
ARKG ARK Genomic Revolution ETF
-3.66%
-$92,594.71 
QLD ProShares Ultra QQQ
-3.22%
-$70,124.45 
CVRT Calamos Convertible Equity Alternative ETF
-2.75%
-$82,849.74 
WELD Tema U.S. Manufacturing & Reshoring ETF
-1.61%
-$33,677.63 
ADPV Adaptiv Select ETF
-1.51%
-$1.69M 
SPUU Direxion Daily S&P 500 Bull 2X Shares
-1.1%
-$14,061 
SSO ProShares Ultra S&P500
-1.09%
-$408,413.25 
UWM ProShares Ultra Russell2000
-0.52%
-$40,061.64 
CBON VanEck China Bond ETF
-0.25%
-$2,917.92 
FALN iShares Fallen Angels USD Bond ETF
-0.05%
-$2,045.17 
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF
-0.05%
-$1,951.48 Events
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Dividends
Dividend Analysis
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| Trades 254 | Longs Won 121/254 47% | Profit Factor 7.97 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.3M |
| Average Win $566,380.36 | Best Trade (Jul 10) $38.18M | Sharpe Ratio -40.68 |
| Average Loss -$64,656.4 | Worst Trade (Jul 16) -$1.91M | Z-Score -8.47 (100%) |
| Commissions $0 | Avg. Trade Length 7m 1d | Expectancy $235,955.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.08% | 1.17% | 12.25% |
| Consecutive Losing Trades | 3,460 | 3,114 | 2,768 | 2,422 | 2,076 | 1,730 | 1,384 | 1,038 | 692 | 346 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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